Ninepoint Partners’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-27,400
Closed -$3.26M 107
2019
Q1
$3.26M Sell
27,400
-7,600
-22% -$880K 0.61% 31
2018
Q4
$3.95M Hold
35,000
1.08% 19
2018
Q3
$4.02M Buy
+35,000
New +$4.03M 0.7% 30

Other funds holding LQD

Ninepoint Partners's LQD Position: Q2 2019 in Review

Ninepoint Partners sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2019, closing a stake of 27,400 shares — an estimated $3.26M sold.

Ninepoint Partners first reported a position in LQD in Q3 2018 and held it in 3 quarters. The position peaked at $4.02M in Q3 2018. 811 funds tracked by Wall St. Rank hold LQD as of Q2 2019.

  • Ninepoint Partners reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2019 after selling out during the quarter.
  • Ninepoint Partners sold 27,400 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2019, an estimated $3.26M.
  • Ninepoint Partners first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018 and held it in 3 quarters.
  • Ninepoint Partners's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $4.02M in Q3 2018.
  • 811 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2019.

Based on Ninepoint Partners's 13F filing for Q2 2019, filed 9 Aug 2019.